LIVE NATION ENTERTAINMENT IN

Ticker: LYV CUSIP: 538034109 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,959 Value ($000) $1,134 Avg Close $143.72 Range $125.34 - $161.97
Q3 2025
Shares 53,000 Value ($000) $8,660 Avg Close $158.04 Range $142.24 - $175.25
Q4 2023
Shares 43,000 Value ($000) $4,025 Avg Close $86.06 Range $76.48 - $95.07
Q3 2022
Shares 4,650 Value ($000) $353 Avg Close $89.57 Range $73.35 - $99.66
Q1 2020
Shares 5,000 Value ($000) $228 Avg Close $61.78 Range $21.70 - $76.60
Q3 2018
Shares 63,000 Value ($000) $3,431 Avg Close $50.64 Range $47.58 - $55.26
Q2 2018
Shares 33,750 Value ($000) $1,639 Avg Close $42.80 Range $35.94 - $49.36
Q1 2018
Shares 15,000 Value ($000) $631 Avg Close $44.35 Range $41.42 - $49.11